$12.1 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -1.48% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,200 | -100.0% | -1.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,500 | -100.0% | -1.64% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,100 | -100.0% | -1.83% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -5,400 | -100.0% | -1.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,300 | -100.0% | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,800 | -100.0% | -2.25% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf | $0 | – | -10,800 | -100.0% | -2.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,100 | -100.0% | -2.89% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,300 | -100.0% | -3.40% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -7,900 | -100.0% | -3.78% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,100 | -100.0% | -4.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,700 | -100.0% | -6.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,500 | -100.0% | -6.67% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,500 | -100.0% | -6.78% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -9,400 | -100.0% | -10.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,600 | -100.0% | -19.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 11 | Q3 2019 | 43.6% |
| NETFLIX INC. | 10 | Q2 2018 | 11.4% |
| BAIDU INC. - ADS | 10 | Q2 2019 | 7.8% |
| BOEING CO/THE | 9 | Q1 2018 | 10.7% |
| CELGENE CORPORATION | 8 | Q1 2019 | 12.8% |
| VISA INC-CLASS A SHARES | 8 | Q2 2019 | 7.5% |
| MICROSOFT CORPORATION | 8 | Q3 2019 | 5.4% |
| AMAZON.COM INC. | 7 | Q2 2019 | 13.0% |
| WELLS FARGO CO NEW | 7 | Q3 2019 | 7.5% |
| QUALCOMM INC | 7 | Q3 2019 | 7.9% |
View R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-14 |
View R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.